WisdomTree U.S. Adaptive Moving Average Fund (WAMA)
$27.23
▼ -0.03 (-0.09%)
1-day change
$24.03 – $27.30
52-week range
Top 10 holdings weight38.89%
Effective number of positions44.7
Positions above 1%15
Net assets
$186.3M
Holdings
505
As of
June 30, 2026
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.40% | ▲ +1.40% |
| 3M | ▲ +4.07% | ▲ +4.52% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +12.87% | ▲ +13.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$80.9M
Trailing 6 months
+$171.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 505 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $14.1M | 7.57 | 70,504 | EC | US |
| APPLE INC | 037833100 | $12.4M | 6.66 | 42,873 | EC | US |
| ALPHABET INC | 02079K305 | $12.2M | 6.56 | 34,186 | EC | US |
| MICROSOFT CORP | 594918104 | $7.8M | 4.19 | 20,932 | EC | US |
| AMAZON.COM INC | 023135106 | $6.9M | 3.72 | 29,078 | EC | US |
| BROADCOM INC | 11135F101 | $4.7M | 2.53 | 12,493 | EC | US |
| META PLATFORMS INC | 30303M102 | $3.9M | 2.11 | 6,980 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $3.5M | 1.89 | 3,057 | EC | US |
| TESLA INC | 88160R101 | $3.5M | 1.87 | 8,301 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $3.3M | 1.79 | 2,775 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $3.0M | 1.63 | 6,074 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $2.7M | 1.46 | 4,697 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $2.5M | 1.35 | 7,702 | EC | US |
| WALMART INC | 931142103 | $2.5M | 1.34 | 22,065 | EC | US |
| VISA INC | 92826C839 | $1.9M | 1.03 | 5,605 | EC | US |
| INTEL CORP | 458140100 | $1.8M | 0.96 | 12,757 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $1.7M | 0.91 | 12,348 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $1.7M | 0.89 | 2,296 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.6M | 0.88 | 6,484 | EC | US |
| LAM RESEARCH CORP | 512807306 | $1.5M | 0.83 | 3,570 | EC | US |
| CATERPILLAR INC | 149123101 | $1.4M | 0.74 | 1,301 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.3M | 0.72 | 2,622 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $1.3M | 0.70 | 11,170 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $1.2M | 0.66 | 21,423 | EC | US |
| ABBVIE INC | 00287Y109 | $1.2M | 0.64 | 4,707 | EC | US |
| GE AEROSPACE | 369604301 | $1.2M | 0.62 | 3,104 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $1.2M | 0.62 | 1,236 | EC | US |
| KLA CORP | 482480100 | $1.1M | 0.59 | 3,640 | EC | US |
| ORACLE CORP | 68389X105 | $1.0M | 0.55 | 6,971 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $1.0M | 0.55 | 2,445 | EC | US |
| NETFLIX INC | 64110L106 | $993K | 0.53 | 13,902 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $984K | 0.53 | 6,712 | EC | US |
| CHEVRON CORP | 166764100 | $975K | 0.52 | 5,881 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $964K | 0.52 | 11,857 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $929K | 0.50 | 2,634 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $909K | 0.49 | 2,107 | EC | US |
| MORGAN STANLEY | 617446448 | $885K | 0.47 | 4,232 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $871K | 0.47 | 6,779 | EC | US |
| GE VERNOVA INC | 36828A101 | $860K | 0.46 | 732 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $846K | 0.45 | 836 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $816K | 0.44 | 4,510 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $795K | 0.43 | 9,621 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $748K | 0.40 | 2,512 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $746K | 0.40 | 6,394 | EC | US |
| RTX CORP | 75513E101 | $728K | 0.39 | 3,836 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $699K | 0.38 | 2,485 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $686K | 0.37 | 2,301 | EC | US |
| CITIGROUP INC | 172967424 | $676K | 0.36 | 4,831 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $661K | 0.35 | 1,954 | EC | US |
| SANDISK CORP | 80004C200 | $614K | 0.33 | 270 | EC | US |
Sector breakdown
Dividends 1 payment
0.40%TTM yield
$0.11TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1100 |